Super Turtle PCL
Super Turtle Public Company Limited engages in importing, producing, and distributing of publications primarily in Thailand. The company operates through Trading of Consumer Goods; Rental of Retail Space; and Publishing and Electronic Books segments. It is involved in renting out space for retail stores at BTS SkyTrain Stationand Klong Saen Saep Pier. The company also engages in the rental of mer… Read more
Super Turtle PCL (TURTLE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.028x
Based on the latest financial reports, Super Turtle PCL (TURTLE) has a cash flow conversion efficiency ratio of -0.028x as of June 2024.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (฿-106.43 Million) by net assets (฿3.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Super Turtle PCL - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Super Turtle PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Super Turtle PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Super Turtle PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tong Ming Enterprise Co Ltd
TW:5538
|
-0.006x |
|
NH3 Clean Energy Ltd
AU:NH3
|
-0.760x |
|
WebCash Corporation
KQ:053580
|
0.047x |
|
Star Comgistic Capital Co Ltd
TW:4930
|
-0.018x |
|
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
IS:FLAP
|
-0.004x |
|
Partner
TA:PTNR
|
0.128x |
|
Safe Bulkers Inc
NYSE:SB
|
0.040x |
|
KDXRF
PINK:KDXRF
|
N/A |
Annual Cash Flow Conversion Efficiency for Super Turtle PCL (2020–2023)
The table below shows the annual cash flow conversion efficiency of Super Turtle PCL from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿3.90 Billion | ฿-210.97 Million | -0.054x | -88.26% |
| 2022-12-31 | ฿4.19 Billion | ฿-120.48 Million | -0.029x | +67.57% |
| 2021-12-31 | ฿336.62 Million | ฿-29.85 Million | -0.089x | -67.54% |
| 2020-12-31 | ฿309.65 Million | ฿-16.39 Million | -0.053x | -- |